Ledyard National Bank
CIK 1310658 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 255
- Per tanggal
- 30 Juni 2026
#2.114 dari 9.443 berdasarkan nilai 13F · top 22.4%
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,23%
- Bobot 25 kepemilikan teratas
- 63,68%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 41,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,64% Perkiraan pembelian $78.738.177 · penjualan $83.566.037
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 29
- Meningkat
- 72
- Menurun
- 133
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,2%
Healthcare
6,0%
Retail
5,2%
Communication Services
3,3%
Industrials
3,2%
Financials
2,8%
Financial Services
1,8%
Communications
1,7%
Energy
1,7%
Utilities
1,5%
Consumer products
1,0%
Consumer Staples
0,5%
Telecommunication
0,3%
Materials
0,3%
Consumer Discretionary
0,2%
Real Estate
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
55,1%
Portofolio lengkap 255 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $88.044.940 | 7,15% | 1.161.696 | $7.915.100 | Naik ×1 | ||
| IVV | $75.243.974 | 6,11% | 100.474 | $7.461.679 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $64.603.092 | 5,24% | 223.262 | $5.766.956 | Turun ×6 | ||
| IEFA | $56.109.503 | 4,55% | 580.964 | $2.631.712 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $42.056.796 | 3,41% | 111.335 | $5.657.182 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $39.348.761 | 3,19% | 105.487 | $-188.356 | Turun ×6 | ||
| DFAE | $39.067.795 | 3,17% | 971.594 | $5.248.292 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30.987.553 | 2,52% | 86.710 | $5.065.169 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 31423A432) | $30.606.561 | 2,48% | 1.393.107 | $2.456.954 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 04314H857) | $29.510.023 | 2,40% | 491.916 | Naik ×1 | |||
| SCHD | $26.050.621 | 2,11% | 821.527 | $1.440.322 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 25239Y576) | $23.753.412 | 1,93% | 2.209.620 | $583.141 | Naik ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $23.618.255 | 1,92% | 516.246 | $4.900.116 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23.067.927 | 1,87% | 70.473 | $1.477.465 | Turun ×6 | ||
| GSIE | $22.206.544 | 1,80% | 485.920 | $791.033 | Turun ×2 | ||
| KBWB Invesco KBW Bank ETF | $21.788.003 | 1,77% | 234.330 | $2.662.642 | Turun ×6 | ||
| IQLT | $21.418.136 | 1,74% | 432.253 | $1.204.623 | Turun ×1 | ||
| VOE | $20.235.030 | 1,64% | 102.404 | $1.173.291 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20.139.222 | 1,63% | 171.456 | $5.984.013 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.687.688 | 1,44% | 74.212 | $1.960.179 | Turun ×6 | ||
| BRKB | $15.104.773 | 1,23% | 30.186 | $233.759 | Turun ×1 | ||
| V Visa Inc. | $14.791.982 | 1,20% | 43.114 | $1.616.131 | Turun ×6 | ||
| EFAV | $13.395.773 | 1,09% | 152.728 | $-469.259 | Naik ×3 | ||
| QDF | $13.350.872 | 1,08% | 148.475 | $1.383.922 | Turun ×2 | ||
| JQUA | $12.339.063 | 1,00% | 170.712 | $1.671.345 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11.722.108 | 0,95% | 79.938 | $37.634 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11.561.117 | 0,94% | 76.311 | $-838.151 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $11.294.300 | 0,92% | 44.471 | $88.682 | Turun ×4 | ||
| VV | $11.058.426 | 0,90% | 32.155 | $1.161.709 | Turun ×6 | ||
| GSLC | $11.006.691 | 0,89% | 77.572 | $-1.862.804 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.663.985 | 0,87% | 30.237 | $566.733 | Turun ×2 | ||
| KR Kroger Company (The) Common Stock | $10.317.918 | 0,84% | 185.808 | $-3.395.532 | Turun ×6 | ||
| TCAF | $9.898.524 | 0,80% | 240.840 | $1.323.612 | Turun ×1 | ||
| GUNR | $9.438.943 | 0,77% | 191.537 | $-1.297.289 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.064.133 | 0,74% | 70.538 | $397.840 | Turun ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $9.031.046 | 0,73% | 116.140 | $-2.130.926 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.213.156 | 0,67% | 23.245 | $213.778 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $8.176.307 | 0,66% | 22.579 | $-50.650 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.359.519 | 0,60% | 17.271 | $710.076 | Turun ×6 | ||
| CI The Cigna Group Common Stock | $6.794.134 | 0,55% | 24.645 | Naik ×1 | |||
| VIG | $6.711.490 | 0,54% | 28.364 | $476.686 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.525.402 | 0,53% | 29.595 | $-659.164 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.380.270 | 0,52% | 31.887 | $1.548.692 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6.230.550 | 0,51% | 79.644 | $-450.512 | Naik ×1 | ||
| XLK XLK | $5.824.196 | 0,47% | 30.570 | $1.661.635 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.785.011 | 0,47% | 42.285 | $79.230 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $5.234.108 | 0,42% | 91.951 | $733.962 | |||
| XOM Exxon Mobil Corporation Common Stock | $5.204.794 | 0,42% | 38.069 | $-1.961.305 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.175.414 | 0,42% | 4.860 | $-2.626.856 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $5.070.537 | 0,41% | 44.769 | $-486.643 | Naik ×2 | ||
| SPY SPY | $5.050.406 | 0,41% | 6.763 | $473.313 | Turun ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $4.535.674 | 0,37% | 52.478 | $47.359 | Turun ×6 | ||
| MAS Masco Corporation Common Stock | $4.470.875 | 0,36% | 54.945 | $1.312.135 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.391.015 | 0,36% | 19.612 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.335.710 | 0,35% | 19.612 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $4.332.341 | 0,35% | 3.612 | $462.869 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4.327.822 | 0,35% | 15.390 | $568.111 | Turun ×5 | ||
| VGK | $4.298.706 | 0,35% | 48.551 | $32.294 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4.165.145 | 0,34% | 16.552 | $397.131 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.119.134 | 0,33% | 46.931 | $-253.656 | Turun ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $4.068.722 | 0,33% | 31.363 | $-491.594 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.017.796 | 0,33% | 166.852 | $-694.730 | Turun ×1 | ||
| MET MetLife, Inc. Common Stock | $4.016.183 | 0,33% | 47.467 | $509.815 | Turun ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3.922.067 | 0,32% | 6.290 | $-888.390 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $3.859.408 | 0,31% | 14.189 | $409.352 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.841.299 | 0,31% | 5.313 | $1.745.101 | Turun ×2 | ||
| T AT&T Inc. | $3.730.202 | 0,30% | 180.203 | $-1.653.415 | Turun ×6 | ||
| GQGU | $3.702.685 | 0,30% | 145.775 | Naik ×1 | |||
| VSGX | $3.615.879 | 0,29% | 43.914 | $209.852 | Turun ×1 | ||
| XLF XLF | $3.505.987 | 0,28% | 65.398 | $133.275 | Turun ×6 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $3.464.116 | 0,28% | 65.131 | $369.034 | Turun ×2 | ||
| SUSA | $3.409.413 | 0,28% | 22.096 | $283.399 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.355.394 | 0,27% | 41.287 | $2.001.248 | Naik ×1 | ||
| VTI | $3.354.043 | 0,27% | 9.064 | $360.565 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $3.334.319 | 0,27% | 33.585 | Naik ×1 | |||
| VPL | $3.279.464 | 0,27% | 28.347 | $351.180 | Turun ×6 | ||
| VIS | $3.146.478 | 0,26% | 8.731 | $341.181 | Turun ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2.850.598 | 0,23% | 13.904 | $-763.759 | Turun ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2.828.744 | 0,23% | 10.654 | $1.437 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $2.543.844 | 0,21% | 4.902 | $96.277 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.534.983 | 0,21% | 13.361 | $-104.854 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $2.531.021 | 0,21% | 4.928 | $10.236 | Turun ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.500.067 | 0,20% | 47.693 | $-227.644 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $2.477.207 | 0,20% | 8.754 | $-278.429 | Turun ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.402.563 | 0,20% | 19.307 | $-1.357.412 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.361.546 | 0,19% | 16.497 | $18.908 | Turun ×6 | ||
| AIG American International Group, Inc. New Common Stock | $2.223.006 | 0,18% | 29.827 | $-61.208 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2.205.518 | 0,18% | 970 | Naik ×1 | |||
| EXC Exelon Corporation - Common Stock | $2.105.452 | 0,17% | 45.162 | $-166.625 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.074.439 | 0,17% | 2.817 | $524.711 | Naik ×2 | ||
| IWV | $2.049.278 | 0,17% | 4.806 | $261.488 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $1.967.945 | 0,16% | 14.094 | $1.346.948 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.956.213 | 0,16% | 12.487 | $-812.290 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.825.327 | 0,15% | 13.481 | $-436.938 | Turun ×6 | ||
| XLP XLP | $1.731.594 | 0,14% | 20.845 | $-15.400 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.723.355 | 0,14% | 1.493 | Naik ×1 | |||
| NULV | $1.685.713 | 0,14% | 33.721 | $172.656 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.581.421 | 0,13% | 10.791 | $-545.937 | Turun ×6 | ||
| AXP American Express Company Common Stock | $1.575.907 | 0,13% | 4.659 | $152.739 | Turun ×6 | ||
| MUB | $1.570.499 | 0,13% | 14.593 | $-23.389.294 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 04314H857) | $29.510.023 | 491.916 | 2,40% |
| CI | $6.794.134 | 24.645 | 0,55% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.391.015 | 19.612 | 0,36% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.335.710 | 19.612 | 0,35% |
| GQGU | $3.702.685 | 145.775 | 0,30% |
| NOW | $3.334.319 | 33.585 | 0,27% |
| SNDK | $2.205.518 | 970 | 0,18% |
| MU | $1.723.355 | 1.493 | 0,14% |
| STX | $534.610 | 554 | 0,04% |
| TSM | $521.984 | 1.093 | 0,04% |
| LITE | $455.630 | 531 | 0,04% |
| MRVL | $346.148 | 1.162 | 0,03% |
| LRCX | $327.164 | 755 | 0,03% |
| COHR | $317.154 | 804 | 0,03% |
| ALAB | $305.752 | 633 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DGRO | Beli lebih banyak | +20K | +$7.9M |
| IVV | Dipangkas | -3K | +$7.5M |
| CSCO | Dipangkas | -11K | +$6.0M |
| AAPL | Dipangkas | -9K | +$5.8M |
| AVGO | Dipangkas | -6K | +$5.7M |
| DFAE | Dipangkas | -27K | +$5.2M |
| GOOGL | Dipangkas | -3K | +$5.1M |
| VFLO | Beli lebih banyak | +42K | +$4.9M |
| KR | Dipangkas | -4K | -$3.4M |
| UNH | Dipangkas | -14K | -$3.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 39.859 | $9.009.330 | -1,9% |
| TTE | 31 Des. 2025 | 131.623 | $7.856.577 | 38,9% |
| CMA | 31 Maret 2026 | 6.500 | $565.045 | Tidak lagi dilacak |
| HOLX | 31 Maret 2025 | 7.681 | $553.723 | Tidak lagi dilacak |
| SPGI | 31 Des. 2025 | 795 | $386.934 | -17,0% |
| VB | 30 Juni 2025 | 1.503 | $333.290 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 1.922 | $332.948 | Tidak lagi dilacak |
| WOOD | 30 Juni 2025 | 4.141 | $312.356 | -1,9% |
| MTD | 30 Juni 2026 | 229 | $288.815 | 9,0% |
| VWO | 30 Juni 2025 | 6.195 | $280.386 | Tidak lagi dilacak |
| DXCM | 31 Maret 2026 | 4.200 | $278.754 | 42,4% |
| K | 31 Des. 2025 | 3.257 | $267.139 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.597 | $249.702 | 11,4% |
| CNC | 31 Maret 2025 | 4.120 | $249.590 | 5,7% |
| IWN | 31 Des. 2025 | 1.375 | $243.114 | Tidak lagi dilacak |
| EWJV | 31 Maret 2026 | 6.092 | $241.988 | |
| IBDQ | 30 Sep. 2025 | 9.535 | $240.091 | Tidak lagi dilacak |
| ICE | 30 Juni 2026 | 1.525 | $239.852 | 30,7% |
| JKHY | 30 Sep. 2025 | 1.320 | $237.824 | 10,2% |
| HOLX | 30 Juni 2026 | 3.109 | $235.009 | Tidak lagi dilacak |
| PODD | 30 Juni 2026 | 1.117 | $234.391 | -4,0% |
| ITOT | 31 Maret 2026 | 1.575 | $234.187 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 569 | $233.540 | Tidak lagi dilacak |
| JKHY | 31 Maret 2026 | 1.274 | $232.480 | 3,9% |
| FULT | 30 Juni 2026 | 11.411 | $232.100 | -2,0% |
| APD | 31 Maret 2026 | 935 | $230.964 | 4,5% |
| PAYX | 31 Maret 2026 | 2.049 | $229.857 | 32,5% |
| IEI | 31 Des. 2025 | 1.913 | $228.623 | |
| VTEB | 30 Juni 2025 | 4.596 | $228.054 | Tidak lagi dilacak |
| IGIB | 30 Juni 2026 | 4.259 | $226.664 | |
| TAN | 30 Juni 2025 | 7.304 | $222.480 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.285 | $219.799 | 25,0% |
| ISRG | 30 Sep. 2025 | 401 | $217.907 | -16,5% |
| FBND | 31 Maret 2026 | 4.729 | $217.723 | Tidak lagi dilacak |
| IWY | 31 Maret 2025 | 920 | $216.448 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 351 | $212.141 | 11,6% |
| SHW | 31 Maret 2026 | 650 | $210.620 | 8,6% |
| DGX | 31 Maret 2026 | 1.212 | $210.318 | 22,7% |
| EBC | 31 Maret 2026 | 11.398 | $210.065 | 17,0% |
| OCFC | 31 Des. 2025 | 11.931 | $209.628 | 6,7% |
| VHT | 31 Des. 2025 | 803 | $208.459 | Tidak lagi dilacak |
| DUK | 31 Maret 2026 | 1.772 | $207.696 | -6,7% |
| AZN | 31 Maret 2026 | 2.245 | $206.383 | -16,1% |
| QCOM | 30 Sep. 2025 | 1.295 | $206.242 | -3,2% |
| WWD | 31 Des. 2025 | 816 | $206.211 | 14,1% |
| SNY | 30 Juni 2026 | 4.210 | $202.838 | 7,0% |
| LMT | 31 Des. 2025 | 403 | $201.182 | 17,6% |
| CTVA | 31 Maret 2026 | 2.886 | $193.449 | -4,2% |
| UPS | 30 Juni 2025 | 1.610 | $177.084 | 2,4% |
| NVO | 30 Sep. 2025 | 1.339 | $92.418 | -15,8% |